NASDAQ | ETF
The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.30% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.28% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.22% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.60% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.45% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.45% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.41% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.94% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.72% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.61% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.52% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 2.44% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.40% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.35% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.31% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.03% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.95% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.91% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.88% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.82% |